24 Sep 2018 | 6:23 AM
 

Nilkamal Ltd. Share Price Live (BSE)
0

BSE Code: 523385 | NSE Symbol: NILKAMAL
1,742.45
-77.59
(-4.26 %)
21 Sep 2018 | 03:49 PM
Change company
  • Open (Rs)
    1,820.20
  • Prev. close (Rs.)
    1,820.05
  • High (Rs.)
    1,845.95
  • Low (Rs.)
    1,631.05
  • 52W H (Rs.)
    2,133.31
  • 52W L (Rs.)
    1,514.00
  • Volume
    5222
  • MCap (Rs in Cr.)
    2,600.26

Nilkamal Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 103.16 172.46 162.18 34.35 31.88 25.37 41.48
Adjusted Cash EPS (Rs.) 136.99 206.33 199.04 72.83 66.88 57.26 70.38
Reported EPS (Rs.) 82.74 82.11 76.44 33.83 31.53 24.89 40.95
Reported Cash EPS (Rs.) 116.57 115.98 113.30 72.31 66.53 56.77 69.86
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 185.11 247.87 243.58 104.68 105.27 92.03 107.45
Book Value (Excl Rev Res) Per Share (Rs.) 185.11 247.87 243.58 104.68 105.27 92.03 107.45
Book Value (Incl Rev Res) Per Share (Rs.) 185.11 247.87 243.58 104.68 105.27 92.03 107.45
Net Operating Income Per Share (Rs.) 1,448.04 1,448.92 1,380.43 1,269.62 1,174.23 1,140.68 1,016.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.78 17.10 17.64 8.24 8.96 8.06 10.57
Gross Profit Margin (%) 10.44 14.76 14.97 5.21 5.98 5.27 7.72
Net Profit Margin (%) 5.71 5.66 5.53 2.66 2.68 2.18 4.02
Adjusted Cash Margin (%) 9.44 14.21 14.39 5.72 5.68 5.01 6.91
Adjusted Return On Net Worth (%) 18.14 34.68 38.56 9.76 9.77 8.51 14.94
Reported Return On Net Worth (%) 14.55 16.51 18.17 9.61 9.66 8.34 14.75
Return On long Term Funds (%) 27.03 43.48 48.99 18.16 18.68 16.57 22.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.08 0.19 0.25 0.27
Total Debt/Equity 0.11 0.11 0.13 0.33 0.56 0.82 0.80
Owners fund as % of total Source 0.11 0.11 0.13 0.33 0.56 0.82 0.80
Fixed Assets Turnover Ratio 2.43 2.79 2.90 2.59 2.24 2.19 2.20
LIQUIDITY RATIOS
Current Ratio 2.84 2.87 2.42 2.45 2.44 2.75 2.69
Current Ratio (Inc. ST Loans) 1.75 1.75 1.58 1.26 1.07 0.94 0.93
Quick Ratio 1.57 1.58 1.33 1.36 1.31 1.47 1.45
Inventory Turnover Ratio 185.11 247.87 243.58 104.68 105.27 92.03 107.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.67 5.28 16.77 15.51 14.73 18.80 11.35
Dividend payout Ratio (Cash Profit) 10.41 3.73 11.31 7.25 6.98 8.24 6.65
Earning Retention Ratio 88.24 97.49 92.10 84.73 85.43 81.56 88.80
Cash Earnings Retention Ratio 91.14 97.90 93.56 92.80 93.06 91.83 93.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.46 0.27 0.28 1.57 2.71 4.29 3.17
Financial Charges Coverage Ratio 22.32 31.97 20.20 4.94 3.78 3.12 3.99
Fin. Charges Cov.Ratio (Post Tax) 14.87 15.83 10.31 4.32 3.34 2.89 3.57
COMPONENT RATIOS
Material Cost Component(% earnings) 57.52 56.83 56.55 64.49 63.88 67.15 65.18
Selling Cost Component 1.89 1.61 0.98 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.43 2.79 2.90 2.59 2.24 2.19 2.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,562.61 2,568.92 2,567.14 2,561.78 2,557.47 2,555.63 2,560.11
EV / Net Sales (X) 1.19 1.19 1.25 1.35 1.46 1.50 1.69
EV / EBITDA (X) 9.15 6.88 7.00 15.93 15.92 18.24 15.81
MarketCap / Sales (X) 1.20 1.19 1.25 1.36 1.47 1.52 1.70
Retention Ratios (%) 85.33 94.72 83.23 84.49 85.27 81.20 88.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.19 1.25 1.36 1.47 1.52 1.70
Earning Yield (%) 0.05 0.05 0.04 0.02 0.02 0.01 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 78.48 79.38 69.62 26.83 20.90 38.01 34.51
Adjusted Cash EPS (Rs.) 110.96 112.09 104.88 59.61 50.62 65.14 56.58
Reported EPS (Rs.) 78.48 79.38 69.62 26.83 20.90 37.26 35.15
Reported Cash EPS (Rs.) 110.96 112.09 104.88 59.61 50.62 64.39 57.22
Dividend Per Share 13.00 11.00 7.00 4.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 155.46 145.63 143.79 97.13 85.61 100.51 85.05
Book Value (Excl Rev Res) Per Share (Rs.) 155.46 145.63 143.79 97.13 85.61 100.51 85.05
Book Value (Incl Rev Res) Per Share (Rs.) 155.46 145.63 143.79 97.13 85.61 100.51 85.05
Net Operating Income Per Share (Rs.) 1,387.94 1,311.20 1,253.32 1,108.91 1,079.35 961.11 836.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 253.56 220.94
PROFITABILITY RATIOS
Operating Margin (%) 11.20 11.10 11.47 8.75 7.93 10.45 10.16
Gross Profit Margin (%) 8.86 8.61 8.65 5.80 5.17 7.63 7.52
Net Profit Margin (%) 5.65 6.05 5.55 2.41 1.93 3.87 4.17
Adjusted Cash Margin (%) 7.96 8.49 8.32 5.36 4.68 6.76 6.72
Adjusted Return On Net Worth (%) 14.69 16.99 17.75 8.65 7.26 14.02 14.47
Reported Return On Net Worth (%) 14.69 16.99 17.75 8.65 7.26 13.74 14.74
Return On long Term Funds (%) 23.99 25.89 28.82 17.91 16.01 21.75 21.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.20 0.26 0.27 0.30
Total Debt/Equity 0.12 0.12 0.14 0.58 0.83 0.81 0.85
Owners fund as % of total Source 0.12 0.12 0.14 0.58 0.83 0.81 0.85
Fixed Assets Turnover Ratio 2.48 2.71 2.81 2.18 2.13 2.07 2.10
LIQUIDITY RATIOS
Current Ratio 2.83 2.84 2.42 2.40 2.71 2.69 3.34
Current Ratio (Inc. ST Loans) 1.72 1.72 1.56 1.03 0.92 0.90 0.91
Quick Ratio 1.55 1.55 1.31 1.27 1.45 1.42 1.75
Inventory Turnover Ratio 155.46 145.63 143.79 97.13 85.61 100.51 85.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.01 5.03 10.05 14.91 19.13 10.73 11.37
Dividend payout Ratio (Cash Profit) 9.91 3.56 6.67 6.71 7.90 6.21 6.99
Earning Retention Ratio 85.99 94.97 89.95 85.09 80.87 89.48 88.41
Cash Earnings Retention Ratio 90.09 96.44 93.33 93.29 92.10 93.86 92.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.56 0.50 0.53 3.02 4.69 3.35 3.58
Financial Charges Coverage Ratio 19.19 19.79 12.54 3.58 3.05 3.84 4.43
Fin. Charges Cov.Ratio (Post Tax) 14.25 15.43 9.77 3.15 2.76 3.42 3.84
COMPONENT RATIOS
Material Cost Component(% earnings) 58.59 61.10 60.59 64.11 67.34 65.31 68.19
Selling Cost Component 1.95 1.75 1.07 0.00 0.00 7.54 7.38
Exports as percent of Total Sales 2.80 2.84 3.12 2.76 2.50 2.36 2.09
Import Comp. in Raw Mat. Consumed 0.00 0.00 8.99 6.01 8.76 13.63 20.73
Long term assets / Total Assets 2.48 2.71 2.81 2.18 2.13 2.07 2.10
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,571.61 2,576.98 2,572.07 2,564.97 2,558.53 2,562.56 2,556.58
EV / Net Sales (X) 1.24 1.32 1.38 1.55 1.59 1.79 2.05
EV / EBITDA (X) 10.73 11.24 11.49 17.28 19.54 16.81 19.15
MarketCap / Sales (X) 1.25 1.32 1.38 1.56 1.60 1.80 2.07
Retention Ratios (%) 85.99 94.97 89.95 85.09 80.87 89.27 88.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.25 1.32 1.38 1.56 1.60 1.80 2.07
Earning Yield (%) 0.05 0.05 0.04 0.02 0.01 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 833.65 727.00 612.59 510.05 471.84 429.96 399.22
Loan Funds
Secured Loans 93.17 82.90 83.24 171.16 270.92 351.94 332.32
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 0.45
Minority Interest 7.24 7.23 7.21 6.22 5.38 4.66 3.97
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 948.98 832.05 717.96 702.35 763.06 816.48 750.89
USES OF FUNDS
Fixed Assets
Gross Block 488.34 368.00 325.16 777.43 747.71 692.25 653.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 144.29 97.26 52.40 471.45 390.39 338.98 304.73
Net Block 344.05 270.74 272.77 305.98 357.32 353.27 348.84
Capital Work in Progress 8.78 31.99 4.51 1.23 2.15 4.21 8.87
Investments 46.69 41.57 43.52 4.89 1.85 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 848.65 748.84 676.94 659.77 679.94 703.23 625.23
Less : Current Liabilities and Provisions 299.19 261.08 279.77 269.52 278.19 256.15 232.05
Total Net Current Assets 549.45 487.76 397.17 390.25 401.74 447.08 393.18
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 11.91 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 948.98 832.05 717.96 702.35 763.06 816.48 750.89
Note :
Book Value of Unquoted Investments 2.29 3.54 9.44 4.89 1.85 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 31.18 45.89 40.83 22.29 17.48 21.72 27.54
Number of Equity shares outstanding 1.49 1.49 1.49 1.49 1.49 1.49 1.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 782.25 682.21 570.06 477.51 447.82 414.18 389.52
Loan Funds
Secured Loans 92.91 82.81 83.24 169.18 268.81 339.33 325.54
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 0.45
Total 890.08 779.94 668.22 661.62 731.56 783.44 730.44
USES OF FUNDS
Fixed Assets
Gross Block 465.63 350.17 698.28 688.42 691.79 657.35 608.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 138.94 93.74 441.34 404.74 359.21 319.13 280.89
Net Block 326.68 256.42 256.95 283.68 332.58 338.22 327.22
Capital Work in Progress 8.78 31.99 4.51 1.36 2.15 4.21 13.09
Investments 25.68 25.68 25.62 25.56 25.56 25.30 25.30
Net Current Assets
Current Assets, Loans and Advances 818.28 718.78 650.11 609.88 635.97 659.22 581.09
Less : Current Liabilities and Provisions 289.34 252.93 268.96 258.86 264.71 243.50 216.26
Total Net Current Assets 528.94 465.85 381.15 351.02 371.26 415.72 364.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 890.08 779.94 668.22 661.62 731.56 783.44 730.44
Note :
Book Value of Unquoted Investments 0.38 0.38 25.62 25.56 25.56 25.30 25.30
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 30.69 43.27 30.75 21.13 17.04 23.64 23.54
Number of Equity shares outstanding 1.49 1.49 1.49 1.49 1.49 1.49 1.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,160.84 2,162.16 2,059.95 1,894.59 1,752.25 1,702.19 1,516.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.45 -29.05 -14.49 15.21 19.33 -34.75 -32.63
Total Income 2,153.39 2,133.11 2,045.46 1,909.80 1,771.57 1,667.43 1,483.89
EXPENDITURE :
Raw Materials 747.62 712.12 674.75 733.04 636.95 681.47 598.08
Excise Duty 0.00 0.00 0.00 121.19 235.66 237.84 0.00
Power and Fuel Cost 44.59 45.06 47.05 42.99 41.52 49.04 44.31
Other Manufacturing Expenses 44.59 45.06 47.05 42.99 41.52 49.04 44.31
Employee Cost 173.08 154.57 143.35 123.37 115.27 110.28 96.98
Selling and Administration Expenses 40.91 34.94 20.38 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,050.79 991.74 932.58 1,063.59 1,070.92 1,127.67 783.68
Profit before Interest, Depreciation and Tax 500.88 379.68 343.32 809.94 790.22 737.19 694.11
Interest and Financial Charges 12.54 11.67 18.15 32.51 42.51 44.93 40.54
Profit before Depreciation and Tax 488.34 368.00 325.16 777.43 747.71 692.25 653.57
Depreciation 50.48 50.54 55.01 57.42 52.23 47.58 43.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 186.42 176.16 165.63 70.05 65.37 46.86 77.43
Tax 62.95 53.63 51.56 19.57 18.33 9.72 16.33
Profit After Tax 123.47 122.53 114.06 50.48 47.04 37.14 61.10
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 123.47 122.53 114.06 50.48 47.04 37.14 61.10
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 503.83 540.27 479.99 247.50 233.91 198.10 173.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.41 5.97 10.45 6.72 6.01 5.97 5.97
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2.29 3.54 9.44 4.89 1.85 0.00 0.00
Extraordinary Items 0.91 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,071.16 1,956.65 1,870.27 1,786.66 1,654.77 1,610.66 1,434.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 44.07
Stock Adjustments -7.36 -29.50 -14.54 14.99 19.16 -32.55 -30.59
Total Income 2,063.80 1,927.14 1,855.73 1,801.65 1,673.93 1,578.11 1,447.70
EXPENDITURE :
Raw Materials 728.59 689.44 647.81 687.62 597.33 636.97 554.80
Excise Duty 36.79 138.20 133.49 118.38 0.00 0.00 206.26
Power and Fuel Cost 43.45 43.40 40.66 40.89 39.54 46.96 42.34
Other Manufacturing Expenses 43.45 43.40 40.66 40.89 39.54 46.96 86.41
Employee Cost 164.33 145.65 134.80 112.94 105.40 101.63 90.02
Selling and Administration Expenses 40.41 34.30 20.09 0.00 0.00 0.00 108.26
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -0.65
Total Expenditures 1,057.03 1,094.39 1,017.51 1,000.70 781.80 832.52 1,088.73
Profit before Interest, Depreciation and Tax 478.12 361.76 716.13 720.40 733.21 700.32 647.83
Interest and Financial Charges 12.49 11.59 17.85 31.98 41.42 42.97 39.72
Profit before Depreciation and Tax 465.63 350.17 698.28 688.42 691.79 657.35 608.11
Depreciation 48.47 48.82 52.63 53.76 48.92 44.34 40.48
Profit Before Tax 178.76 168.92 153.29 60.51 58.13 43.65 71.17
Tax 61.65 50.46 49.40 18.05 18.10 12.46 15.57
Profit After Tax 117.11 118.45 103.89 42.46 40.03 31.19 55.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 424.04 363.41 305.96 218.70 213.12 184.07 165.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.71 5.47 9.48 5.71 5.05 4.95 5.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.38 0.38 25.62 25.56 25.56 25.30 25.30
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 17.76 11.85 12.62 14.66 9.07 4.21 4.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 78.22 73.89 72.92 18.52 75.74 6.01 5.18
Adjustments :
Depreciation 0.00 35.11 35.09 34.88 26.59 17.26 19.71
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.36 1.77 0.63 0.19 -0.27 0.01
P/L on Sales of Invest 0.00 -0.13 -0.26 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -4.84 -40.42 29.41 -50.46 -2.85 0.34
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 7.01 21.00 2.94 18.58 3.06 0.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 -0.02 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 27.47 26.26 52.73 29.76 12.47 7.26
Direct Taxes Paid 0.00 -21.12 -21.51 -7.30 -10.12 -4.07 -2.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 -0.76
Gain on Forex Exch. Transactions 0.00 0.00 -1.67 4.52 -0.03 -0.05 -0.24
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 -46.61 0.00 0.00
Net Cash from Operating Activities 64.92 48.68 73.33 44.34 15.55 -26.26 34.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -116.62 -21.93 -40.46 -108.50 -42.90 -17.32
Sale of Fixed Assets 0.00 2.36 1.77 0.71 1.64 0.95 0.92
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.25 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 2.50 -4.11 0.00 0.00 0.00 0.00
Interest Received 0.00 7.76 3.95 0.00 0.00 0.02 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 36.08 0.00 0.00
Loans to Subsidiaires 0.00 31.78 -31.78 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -86.92 -71.97 -53.53 -39.75 -70.78 -41.89 -21.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.22 0.00 114.06 49.68 82.25 0.00
Proceed from Bank Borrowings 0.00 16.50 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 1.04 56.01 -70.50 87.86 2.91 7.57
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -4.48 -6.11 -4.49 -8.21 -2.96 -2.93
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -31.91 -27.40 -48.54 -31.63 -10.98 -7.00
Others 17.04 0.00 0.00 0.45 0.00 0.08 0.00
Net Cash used in Financing Activities 17.04 40.44 -21.81 -9.02 60.88 71.24 -12.98
Net Inc./(Dec.) in Cash and Cash Equivalent -4.06 17.11 -3.08 -2.04 5.64 3.09 -0.21
Cash and Cash Equivalents at End of the year 13.69 28.96 9.55 12.62 14.71 7.30 4.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 5.23 6.58 7.93 12.36 10.21 11.54 15.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 178.76 168.92 153.29 60.51 58.13 43.65 71.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 40.48
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.11
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.53
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -63.56
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 30.71
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 39.68
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.64
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 110.90 99.48 0.00 152.02 154.79 74.71 59.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -82.30
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.39
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.39
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.11
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -86.56 -63.99 0.00 -8.23 -33.06 -50.96 -77.41
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 75.53
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 22.88
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.94
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -39.99
Others -20.36 -36.84 0.00 -148.22 -119.59 -26.02 0.00
Net Cash used in Financing Activities -20.36 -36.84 0.00 -148.22 -119.59 -26.02 13.57
Net Inc./(Dec.) in Cash and Cash Equivalent 3.98 -1.36 -0.63 -4.43 2.15 -2.26 -3.99
Cash and Cash Equivalents at End of the year 9.21 5.23 7.30 7.93 12.36 9.27 11.54
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 571.79 596.06 522.81 464.69 487.59 531.87 495.50
Other Income 1.84 1.94 0.36 0.99 4.26 1.82 3.94
Stock Adjustment -34.34 17.86 -14.62 -11.06 0.59 17.63 -11.20
Raw Material 247.06 209.08 198.60 144.32 172.20 179.53 168.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.84 42.41 41.31 40.45 40.16 37.13 35.19
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 137.48 146.39 130.58 112.50 124.71 126.21 123.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.88 65.32 66.21 57.29 43.34 58.46 49.09
Interest 3.24 3.42 3.72 2.76 2.59 2.69 2.69
Gross Profit 53.48 63.83 62.85 55.53 45.01 57.59 50.34
Depreciation 12.08 11.23 12.47 13.00 11.76 11.55 12.22
Taxation 10.69 18.78 17.30 14.70 10.87 13.83 9.87
Net Profit / Loss 30.71 33.82 33.08 27.83 22.37 32.21 28.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 20.58 22.66 22.17 18.65 14.99 21.59 18.93
Diluted EPS 20.58 22.66 22.17 18.65 14.99 21.59 18.93
EPS After Extra Ordinary Items
Basic EPS 20.58 22.66 22.17 18.65 14.99 21.59 18.93
Diluted EPS 20.58 22.66 22.17 18.65 14.99 21.59 18.93
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,124.04 2,023.96 2,003.31 1,894.59 1,752.25 1,702.19 1,516.52
Other Income 3.69 3.31 3.39 4.56 3.56 2.76 1.56
Stock Adjustment -7.45 -29.05 -15.95 15.21 19.33 -34.75 -32.63
Raw Material 747.62 707.70 699.11 733.04 636.95 681.47 598.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 173.08 154.57 148.43 123.37 115.27 110.28 96.98
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 517.98 478.17 476.85 422.37 381.27 383.88 334.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 239.44 231.69 240.06 156.20 157.08 137.33 160.34
Interest 12.54 11.67 18.04 32.51 42.51 44.93 40.54
Gross Profit 230.59 223.33 225.41 128.25 118.13 95.16 121.36
Depreciation 50.48 50.54 56.27 57.42 52.23 47.58 43.14
Taxation 62.95 53.64 53.90 19.57 18.33 9.72 16.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 117.15 119.14 115.23 51.26 47.57 37.86 61.89
Minority Interest -0.39 -1.81 -1.92 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 6.71 5.19 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 123.47 122.52 113.32 51.26 47.57 37.86 61.89
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92
EPS Before Extra Ordinary Items
Basic EPS 82.74 82.11 75.94 33.83 31.53 24.89 40.95
Diluted EPS 82.74 82.11 75.94 33.83 31.53 24.89 40.95
EPS After Extra Ordinary Items
Basic EPS 82.74 82.11 75.94 33.83 31.53 24.89 40.95
Diluted EPS 82.74 82.11 75.94 33.83 31.53 24.89 40.95
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.54 0.55 0.56 0.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 35.87 36.76 37.81 37.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,071.16 1,118.88 952.29 1,956.65 1,027.37 929.31 1,870.27
Other Income 7.74 2.30 5.26 12.01 5.76 6.37 9.20
Stock Adjustment -7.36 3.24 -10.47 -29.50 6.43 -35.94 -14.54
Raw Material 728.59 407.68 316.52 685.01 348.43 336.59 647.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 164.33 83.71 80.62 145.65 72.33 73.00 134.80
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 510.11 276.97 237.21 467.08 250.11 217.45 450.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 231.98 131.53 100.63 217.31 107.55 109.64 214.57
Interest 12.49 7.14 5.35 11.59 5.38 6.21 17.85
Gross Profit 227.22 126.68 100.54 217.73 107.93 109.80 205.92
Depreciation 48.47 23.70 24.77 48.82 23.78 25.04 52.63
Taxation 61.65 36.08 25.57 50.46 23.70 26.76 49.40
Net Profit / Loss 117.11 66.90 50.20 118.45 60.46 58.00 103.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92
Equity Dividend Rate 130.00 0.00 0.00 110.00 0.00 0.00 70.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 78.48 0.00 33.64 79.38 0.00 38.87 69.62
Diluted EPS 78.48 0.00 33.64 79.38 0.00 38.87 69.62
EPS After Extra Ordinary Items
Basic EPS 78.48 0.00 33.64 79.38 0.00 38.87 69.62
Diluted EPS 78.48 0.00 33.64 79.38 0.00 38.87 69.62